PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-4.27%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$318M
AUM Growth
+$318M
(+80%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
218
New
50
Increased
122
Reduced
2
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
TJX Companies
TJX
|
$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 4 |
Microsoft
MSFT
|
$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.37M |
| 2 |
GE Aerospace
GE
|
$3.08M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Amgen
AMGN
|
$2.33M |
| 5 |
Pfizer
PFE
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Real Estate | 13.73% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.74B
| $646K | 0.2% |
35,500
+18,000
| +103% | +$328K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.2% |
13,400
+6,500
| +94% | +$313K |
|
|
INN
153
Summit Hotel Properties
INN
$588M
| $642K | 0.2% |
55,000
+20,000
| +57% | +$233K |
|
154
Agree Realty
ADC
$7.99B
| $628K | 0.2% |
21,040
+8,000
| +61% | +$239K |
|
155
Camden Property Trust
CPT
$11.6B
| $616K | 0.19% |
8,331
-1,000
| -11% | -$73.9K |
|
|
BDN
156
Brandywine Realty Trust
BDN
$736M
| $610K | 0.19% |
49,500
+20,000
| +68% | +$246K |
|
|
DCT
157
DELISTED
DCT Industrial Trust Inc.
DCT
| $608K | 0.19% |
18,062
+7,000
| +63% | +$236K |
|
158
Sun Communities
SUI
$15.6B
| $583K | 0.18% |
8,600
+3,000
| +54% | +$203K |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| $573K | 0.18% |
17,314
+7,000
| +68% | +$232K |
|
160
SL Green Realty
SLG
$4.01B
| $569K | 0.18% |
5,257
+2,000
| +61% | +$216K |
|
161
Sabra Healthcare REIT
SBRA
$4.62B
| $547K | 0.17% |
23,600
+10,000
| +74% | +$232K |
|
162
BorgWarner
BWA
$9.23B
| $532K | 0.17% |
12,800
+8,000
| +167% | +$333K |
|
163
Emerson Electric
EMR
$73.9B
| $526K | 0.17% |
11,900
+5,800
| +95% | +$256K |
|
164
Fossil Group
FOSL
$175M
| $520K | 0.16% |
9,300
+4,500
| +94% | +$252K |
|
165
Highwoods Properties
HIW
$3.38B
| $519K | 0.16% |
13,398
+5,000
| +60% | +$194K |
|
166
Tapestry
TPR
$21.4B
| $506K | 0.16% |
+17,500
| New | +$506K |
|
167
Kimco Realty
KIM
$15.1B
| $496K | 0.16% |
20,295
| – | – |
|
|
ROIC
168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $430K | 0.14% |
26,000
+10,000
| +63% | +$165K |
|
|
CSG
169
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $389K | 0.12% |
60,000
+30,000
| +100% | +$195K |
|
|
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
| $378K | 0.12% |
14,500
+6,000
| +71% | +$156K |
|
|
UBA
171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $319K | 0.1% |
17,000
+7,000
| +70% | +$131K |
|
|
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | 0.1% |
20,000
| – | – |
|
|
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
| $240K | 0.08% |
+7,290
| New | +$240K |
|
174
Essex Property Trust
ESS
$16.8B
| $223K | 0.07% |
1,000
+500
| +100% | +$112K |
|
|
JOY
175
DELISTED
Joy Global Inc
JOY
| $107K | 0.03% |
7,200
+3,200
| +80% | +$47.6K |
|